32.40.Z - Production of games and toys
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 7,6 | 10,9 | 5,1 | -53,5 |
Gross profit (loss) | 4,2 | 3,3 | -19,5 | -697,9 |
EBITDA | 4,2 | 3,3 | -19,5 | -697,9 |
Net profit (loss) | 4,2 | 3,3 | -19,5 | -697,9 |
Cash | -84,9 | |||
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1 | 14,7 | 1366,6 |
Short time liabilities | 0 | |||
Working assets | 7,6 | 10,9 | 5,1 | -53,5 |
Equity capital | 6,6 | 9,9 | -9,6 | -197,3 |
Operating profit (EBIT) | 4,2 | 3,3 | -19,5 | -697,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -663,3 | |||
Equity capital to total assets | 86,9 | 90,8 | -190,1 | -280,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Net dept to EBITDA | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane